FRDPX — Franklin Rising Dividends Fund Class A
Franklin Rising Dividends Fund Class A (FRDPX)
FRDPX pays a 0.01% distribution rate, on a 0.83% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 117.9% over the past year. Its deepest 1-year drawdown was 7.1%.
Franklin Rising Dividends Fund Class A is a mutual fund that invests primarily in equity securities of companies with histories of consistently rising dividends, with at least 80% of assets in dividend-paying stocks across all market capitalizations and up to 25% in foreign securities. The fund carries a modest current distribution rate and a low expense ratio of 0.83%, distributing income to shareholders as dividends are received throughout the year. The fund appeals to income-focused investors seeking exposure to dividend growth rather than high current yield.
FRDPX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/14/1987
- Expense ratio
- 0.83%
- Distribution rate
- 0.01%
- Trailing yield
- 9.22%
- Last close
- $99.85
- AUM
- $27,363,100,000
- Average volume
- 0.0
- Last dividend
- $0.1730
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/20/2026
- Beta
- 0.74
- P/E ratio
- 30.6288
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